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INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 (BRCNX) Dividend 2026

$9.04
+$0.04+0.44% Thursday 00:00
Dividend Yield
10.41%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 (BRCNX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 (BRCNX) is 10.41%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+189.29%
18 Dec 2025
$0.94
+537.41%
$0.32
+34.23%
16 Dec 2024
$0.15
-16.9%
16 Dec 2024
$0.18
+560.07%
$0.24
-65.09%
15 Dec 2023
$0.21
-68.97%
15 Dec 2023
$0.03
-87.51%
$0.69
-41.5%
16 Dec 2022
$0.69
-41.5%
$1.18
+1,916.38%
16 Dec 2021
$1.18
-
$0.06
+223.76%
13 Dec 2019
$0.06
+4,783.33%
$0.02
+686.96%
14 Dec 2018
$0
-92.9%
14 Dec 2018
$0.02
+634.78%
$0
-98.77%
13 Dec 2017
$0
-98.77%
$0.19
+2,784.62%
13 Dec 2016
$0.19
+2,784.62%
$0.01
-97.07%
19 Sep 2013
$0.01
-97.07%
$0.22
-
07 Dec 2012
$0.22
-
10Y Growth
17.46%
5Y Growth
-4.53%
3Y Growth
63.47%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 pay?▼
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 pays an annual dividend of $0.94 per share, with a dividend yield of 10.41%.
What is the dividend yield of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5?▼
The current dividend yield of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 is 10.41%.
When does INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 pay dividends?▼
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5?▼
The next dividend payment from INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5?▼
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 paid dividend every year within the last 4 years.
What is the dividend of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5?▼
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 currently pays a dividend of $0.94 per share.
When did I have to buy the shares of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 pay the last dividend?▼
The last dividend payment from INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 was made on December 18, 2025.
What was the dividend of INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 in 2025?▼
In 2025, INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 paid a total dividend of $0.94 per share.
In which currency does INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 distribute the dividend?▼
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer